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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
351	SCM Scopia Capital Management New York	$301M	-$366K	1	6.51%	Reduced
352	Farallon Capital Management San Francisco, California	$301M	-$113M	3	4.39%	Reduced
353	KCM Kensico Capital Management Greenwich, Connecticut	$299M	+$45.7M	1	5.92%	Increased
354	Parallax Volatility Advisers San Francisco, California	$298M	+$155M	28	0.71%	Increased
355	Natixis Advisors Boston, Massachusetts	$298M	+$62.2M	19	5.24%	Increased
356	Axiom Investors Greenwich, Connecticut	$297M	-$45.1M	7	8.03%	Reduced
357	RCM Riverhead Capital Management Wilmington, Delaware	$295M	-$31.1M	13	4.44%	Reduced
358	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$291M	+$19.8M	5	13.35%	Increased
359	Fundsmith LLP London, United Kingdom	$290M	+$313M	1	9.4%	New
360	Envestnet Asset Management Chicago, Illinois	$290M	+$274M	22	1.5%	Increased
361	Ruffer LLP London, United Kingdom	$290M	-$282M	5	12.65%	Reduced
362	HH HSG Holding Na, Hong Kong	$290M	+$314M	1	21.02%	New
363	Eagle Asset Management St Petersburg, Florida	$289M	+$2.97M	9	1.66%	Increased
364	SAM Shell Asset Management The Hague, Netherlands	$289M	-$30.5M	17	5.03%	Reduced
365	RS Investment Management San Francisco, California	$285M	-$5.8M	13	2.54%	Reduced
366	Brandes Investment Partners La Jolla, California	$285M	+$84.7M	4	3.92%	Increased
367	Mawer Investment Management Calgary, Alberta, Canada	$284M	+$73.8M	3	3.62%	Increased
368	CAM Coronation Asset Management Cape Town, South Africa	$279M	+$209M	4	14.44%	Increased
369	Sit Investment Associates Minneapolis, Minnesota	$279M	-$56.2M	10	4.83%	Reduced
370	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$278M	+$22.6M	5	7.47%	Increased
371	Banque Pictet & Cie Geneva 73, Switzerland	$276M	-$25.5M	10	7.2%	Reduced
372	Saturna Capital Bellingham, Washington	$275M	-$4.83M	12	7.38%	Reduced
373	Seizert Capital Partners Birmingham, Michigan	$274M	-$112M	7	6.92%	Reduced
374	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$273M	+$2.72M	8	13.5%	Increased
375	Gotham Asset Management New York	$272M	+$44.2M	13	2.07%	Increased